Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 50,384 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,900 | |||||||
17/07/2021 | SFCG/2021-22/R/13 | Direct Receipts | 60,000 | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 9,740 | |||||||
17/07/2021 | SFCG/2021-22/R/3 | Direct Receipts | 3,560 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,900 | |||||||
19/07/2021 | SWMS/2021-22/R/5 | Direct Receipts | 18,000 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 9,900 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 11,500 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 9,970 | |||||||
31/07/2021 | IAY/2021-22/R/2 | Direct Receipts | 302 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,600 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,210 | 10/07/2021 | OWN/2021-22/P/25 | Expenditures | 8,300 | |||||||
31/07/2021 | SFCG/2021-22/R/4 | Direct Receipts | 713 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,450 | |||||||
31/07/2021 | SWMS/2021-22/R/6 | Direct Receipts | 125 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 19,450 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 10/07/2021 | SFCG/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:18:12 AM. |